TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$225K
3
+$215K
4
JPM icon
JPMorgan Chase
JPM
+$215K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.7K

Top Sells

1
+$2.38M
2
+$1.98M
3
+$1.05M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$995K
5
BCSF icon
Bain Capital Specialty
BCSF
+$838K

Sector Composition

1 Technology 0.2%
2 Utilities 0.04%
3 Financials 0.04%
4 Industrials 0.03%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 43.51%
4,487,744
-45,122
2
$145M 26.57%
4,219,798
-57,686
3
$28.6M 5.25%
90,883
-45
4
$23.4M 4.3%
562,026
-25,150
5
$22.2M 4.07%
398,746
-17,886
6
$11M 2.02%
93,984
+408
7
$10.7M 1.97%
18,732
8
$7.97M 1.46%
122,820
-8,204
9
$6.73M 1.24%
17,940
-200
10
$4.45M 0.82%
8,428
+29
11
$4.2M 0.77%
43,115
+19
12
$4.15M 0.76%
64,151
13
$3.92M 0.72%
31,219
+225
14
$3.58M 0.66%
16,204
+53
15
$3.15M 0.58%
65,901
+22
16
$2.9M 0.53%
5,023
-356
17
$1.62M 0.3%
28,296
+67
18
$1.6M 0.29%
5,639
+19
19
$1.51M 0.28%
39,741
-304
20
$1.4M 0.26%
7,402
21
$1.37M 0.25%
11,424
22
$1.28M 0.23%
62,210
+380
23
$852K 0.16%
1,745
24
$843K 0.15%
6,940
+3,220
25
$696K 0.13%
11,320
+72
1
2 3